Cobblestone Capital Advisors LLC Hartford Multifactor Developed Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 62,024 shares of RODM stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,024

Previous 57,256 8.33%

Holding current value

$1.83 Million

Previous $1.6 Million 6.86%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$26.89 - $28.85 $128,211 - $137,556	4,768 Added 8.33%	62,024 $1.71 Million
Q1 2024 May 03, 2024	BUY	$26.48 - $28.04 $103,245 - $109,327	3,899 Added 7.31%	57,256 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $14,859 - $16,808	-609 Reduced 1.13%	53,357 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$25.49 - $27.23 $49,985 - $53,398	-1,961 Reduced 3.51%	53,966 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$25.8 - $27.29 $28,689 - $30,346	1,112 Added 2.03%	55,927 $1.47 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.74 $49,715 - $53,346	1,995 Added 3.78%	54,815 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$21.52 - $25.59 $4,368 - $5,194	-203 Reduced 0.38%	52,820 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$21.66 - $26.01 $1.15 Million - $1.38 Million	53,023 New	53,023 $1.15 Million

Others Institutions Holding RODM

# of Institutions

112

Shares Held

33.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Cobblestone Capital Advisors LLC Hartford Multifactor Developed Transaction History